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WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.73%
Top 10 Hldgs %
35%
Holding
203
New
11
Increased
92
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$644K
2
AMGN icon
Amgen
AMGN
+$564K
3
NVDA icon
NVIDIA
NVDA
+$540K
4
TD icon
Toronto Dominion Bank
TD
+$527K
5
CAT icon
Caterpillar
CAT
+$465K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.31M
2
AAPL icon
Apple
AAPL
+$1.18M
3
ILMN icon
Illumina
ILMN
+$411K
4
IDXX icon
Idexx Laboratories
IDXX
+$324K
5
SPLK
Splunk Inc
SPLK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 8.96%
3 Communication Services 8.38%
4 Financials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$100B
$232K 0.12%
+2,024
New +$233K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$225K 0.12%
1,485
– –
SO icon
178
Southern Company
SO
$107B
$223K 0.12%
3,250
– –
MO icon
179
Altria Group
MO
$113B
$222K 0.12%
4,694
+28
+0.6% +$1.28K
BL icon
180
BlackLine
BL
$1.74B
$221K 0.12%
2,138
-135
-6% -$15.7K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.53B
$219K 0.12%
1,432
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
$217K 0.12%
1,307
-165
-11% -$27.5K
BMY icon
183
Bristol-Myers Squibb
BMY
$131B
$215K 0.12%
3,445
-373
-10% -$21.9K
USFR
184
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$211K 0.11%
8,396
– –
TLRY icon
185
Tilray
TLRY
$605M
$209K 0.11%
2,976
+8
+0.3% +$805
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$209K 0.11%
+1,434
New +$203K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$111B
$205K 0.11%
1,788
-263
-13% -$30K
NIQ
188
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$170K 0.09%
11,500
– –
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.9B
$166K 0.09%
15,947
+47
+0.3% +$510
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$154K 0.08%
+14,875
New +$154K
QSI icon
191
Quantum-Si Incorporated
QSI
$164M
$134K 0.07%
16,975
+950
+6% +$7.15K
IRL
192
DELISTED
NEW IRELAND FUND INC
IRL
$133K 0.07%
11,930
-8,020
-40% -$99.7K
TSI
193
TCW Strategic Income Fund
TSI
$212M
$100K 0.05%
17,380
-1,472
-8% -$8.49K
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73.2K 0.04%
11,434
-8,572
-43% -$59.1K
ABUS icon
195
Arbutus Biopharma
ABUS
$897M
$72.2K 0.04%
18,570
+1,800
+11% +$6.99K
CRH icon
196
CRH
CRH
$65B
– –
-4,545
Closed -$212K
FTSD icon
197
Franklin Short Duration US Government ETF
FTSD
$301M
– –
-2,120
Closed -$201K
IDXX icon
198
Idexx Laboratories
IDXX
$46.5B
– –
-521
Closed -$324K
LRCX icon
199
Lam Research
LRCX
$383B
– –
-3,900
Closed -$222K
MDT icon
200
Medtronic
MDT
$110B
– –
-1,603
Closed -$201K
5 6 7
8
9

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BHBT
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WTFG
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Wealth Management Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Management Associates held 203 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q4 2021 filing shows 11 new, 92 increased, 51 reduced and 8 closed positions. Its largest new stake was Amgen: 2,672 shares worth $601K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q4 2021 buy was Amgen: 2,672 shares worth $601K.
  • Wealth Management Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2021, an estimated $644K increase.
  • Wealth Management Associates's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.31M.
  • Wealth Management Associates fully exited Idexx Laboratories in Q4 2021, selling an estimated $324K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $186M portfolio in Q4 2021.
  • Wealth Management Associates opened 11 new positions and closed 8 in Q4 2021.
  • Wealth Management Associates's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Wealth Management Associates's 13F filing for Q4 2021, filed 28 May 2025.